Risk Manager Natural Gas

Houston, MS - USA

Monthly Salary: Not Disclosed

Posted on: 2 days ago

Vacancies: 1 Vacancy

Job Summary

A key Optimus gas trading client is needing a Lead/Manager of Risk for their natural gas desk. The ideal candidate will have experience leading a natural gas risk team in a fast-paced fluid environment.

Qualified candidates please send your resume to your Optimus recruiter or .

QUALIFICATIONS:

5-7 years of Natural Gas Risk Management experience

Advanced knowledge of natural gas price deconstruction and risk decomposition

Advanced knowledge of natural gas curve setup and configuration

Advanced knowledge of risk system architecture

Strong trouble shooting and problem-solving skills

Technically proficient (Excel Power BI)

Ability to overcome obstacles

Can work independently

Self-motivated

RESPONSIBILITIES:

Lead and/or manage a Risk Control Group of 2 individuals

Monitor trade input and measure transactions against trader delegations

Monitor interface between ICE/CME and ETRM system; troubleshoot as needed

Generate measure and report current month (cash) position

Generate measure and report forward position and associated mark-to-market (MTM)

Prepare daily report of underlying risk exposures and provide insight into MTM changes

Monitor and report daily VaR for the consolidated portfolio as well as specific business units. As needed describe/explain underlying market analysis supporting statistical result

As needed perform back testing scenario analysis stress test and performance analysis to explain MTM drivers.

Perform daily derivative reconciliation with Clearing Counterparties

Maintain consistent and open dialogue with Front Office and the Executive Management Team

Maintain risk system and if necessary associated database to enable centralization of data and automation of reporting processes

Develop thorough understanding of ETRM system and work with IT/Business Solutions to add new functionality to meet business requirements

Where necessary build/enhance logical data models (Excel Visual Basic Power BI) to improve risk analysis

Where necessary develop new procedures and controls

Ensure complex transactions are accurately captured

Work with other stakeholders to ensure analytical requests and associated reports are met in timely manner

#LI-DNI

Intermediate to advanced knowledge of natural gas price deconstruction and risk decomposition

Intermediate to advanced knowledge of natural gas curve structure and configuration

Intermediate to advanced knowledge of risk system architecture

Required Experience:

Manager

A key Optimus gas trading client is needing a Lead/Manager of Risk for their natural gas desk. The ideal candidate will have experience leading a natural gas risk team in a fast-paced fluid environment. Qualified candidates please send your resume to your Optimus recruiter or .QUALIFICATIONS: 5-7 y...